RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
751
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$121K 0.01%
1,451
STRL icon
752
Sterling Infrastructure
STRL
$11.9B
$120K 0.01%
354
+150
GFS icon
753
GlobalFoundries
GFS
$22.6B
$120K 0.01%
3,352
+3,327
TCBI icon
754
Texas Capital Bancshares
TCBI
$4.69B
$120K 0.01%
1,421
+1,306
GPC icon
755
Genuine Parts
GPC
$19.9B
$118K 0.01%
853
+10
CDNS icon
756
Cadence Design Systems
CDNS
$73.1B
$118K 0.01%
336
-22
UHAL.B icon
757
U-Haul Holding Co Series N
UHAL.B
$9.91B
$118K 0.01%
2,315
+10
NUV icon
758
Nuveen Municipal Value Fund
NUV
$1.9B
$118K 0.01%
13,104
BRBR icon
759
BellRing Brands
BRBR
$2.47B
$117K 0.01%
+3,220
DT icon
760
Dynatrace
DT
$10.4B
$116K 0.01%
2,403
+2,392
XLK icon
761
State Street Technology Select Sector SPDR ETF
XLK
$91B
$116K 0.01%
826
+50
DORM icon
762
Dorman Products
DORM
$3.81B
$116K 0.01%
746
-5
IDXX icon
763
Idexx Laboratories
IDXX
$50.5B
$116K 0.01%
182
CWT icon
764
California Water Service
CWT
$2.65B
$116K 0.01%
2,530
-219
ORLY icon
765
O'Reilly Automotive
ORLY
$82B
$116K 0.01%
1,076
-267
CW icon
766
Curtiss-Wright
CW
$24.9B
$113K 0.01%
209
+201
HSBC icon
767
HSBC
HSBC
$305B
$113K 0.01%
1,594
+780
HQH
768
abrdn Healthcare Investors
HQH
$1.07B
$112K 0.01%
6,049
+180
NIC icon
769
Nicolet Bankshares
NIC
$2.22B
$112K 0.01%
830
-5
SON icon
770
Sonoco
SON
$4.83B
$112K 0.01%
2,589
+2,583
IYF icon
771
iShares US Financials ETF
IYF
$4.22B
$111K 0.01%
877
DAL icon
772
Delta Air Lines
DAL
$46B
$111K 0.01%
1,957
+547
NIXT
773
Research Affiliates Deletions ETF
NIXT
$34.4M
$111K 0.01%
4,240
SYF icon
774
Synchrony
SYF
$25.7B
$109K 0.01%
1,534
+755
TDG icon
775
TransDigm Group
TDG
$73.5B
$108K 0.01%
82
+11
29 30
31
32 33